Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SWMS/2019-20/R/8 | 13,000 | 03/10/2019 | SFCG/2019-20/P/55 | 18,070 | |||||||||
10/10/2019 | SFCG/2019-20/R/19 | 29,171 | 14/10/2019 | SFCG/2019-20/P/46 | 25,060 | |||||||||
14/10/2019 | SFCG/2019-20/R/13 | 60,786 | 14/10/2019 | SFCG/2019-20/P/47 | 21,170 | |||||||||
14/10/2019 | SFCG/2019-20/R/14 | 126,000 | 15/10/2019 | SFCG/2019-20/P/48 | 21,790 | |||||||||
15/10/2019 | FFC/2019-20/R/4 | 210,000 | 15/10/2019 | SFCG/2019-20/P/49 | 20,480 | |||||||||
16/10/2019 | SFCG/2019-20/R/23 | 36,918 | 16/10/2019 | SFCG/2019-20/P/50 | 35,775 | |||||||||
16/10/2019 | SFCG/2019-20/R/29 | 390,134 | 17/10/2019 | SFCG/2019-20/P/60 | 9,250 | |||||||||
16/10/2019 | SFCG/2019-20/R/30 | 44,153 | 30/10/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 110,688 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/16 | 14,528 | ||||||||||||
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